$2.11 Billion is the total value of Private Advisor Group, LLC's 1068 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $147,306,000 | +105.9% | 715,466 | +106.5% | 6.99% | +69.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $91,827,000 | +4.2% | 858,037 | +4.4% | 4.36% | -14.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $55,728,000 | +134.5% | 520,536 | +131.3% | 2.64% | +93.1% |
| AAPL | Buy | APPLE INC | $53,699,000 | +12.7% | 428,144 | +11.8% | 2.55% | -7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,444,000 | +8.6% | 270,614 | +11.2% | 1.40% | -10.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,364,000 | +114.0% | 100,144 | +117.1% | 1.30% | +76.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $23,702,000 | +158.1% | 616,586 | +163.3% | 1.12% | +112.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,545,000 | +14.7% | 193,830 | +15.7% | 1.12% | -5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,972,000 | +179.1% | 295,300 | +171.9% | 1.04% | +129.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,388,000 | +5.2% | 213,979 | +8.0% | 0.82% | -13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,953,000 | +8.2% | 81,861 | +8.6% | 0.80% | -10.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $16,950,000 | +99.6% | 212,394 | +102.7% | 0.80% | +64.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,602,000 | +12.5% | 110,692 | +14.0% | 0.79% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,455,000 | +15.9% | 259,168 | +17.2% | 0.78% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $15,435,000 | -0.6% | 185,483 | +1.5% | 0.73% | -18.1% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $15,242,000 | +96.9% | 313,560 | +99.7% | 0.72% | +62.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,113,000 | +8.4% | 110,989 | +14.9% | 0.72% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,100,000 | +19.4% | 144,646 | +23.2% | 0.67% | -1.6% |
| IUSG | Buy | ISHARES TRcore us grw etf | $14,026,000 | +4137.5% | 172,484 | +4128.6% | 0.67% | +3405.3% |
| FSK | Buy | FS INVT CORP | $13,955,000 | +32.0% | 1,418,219 | +36.1% | 0.66% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,762,000 | +0.1% | 295,210 | +4.5% | 0.65% | -17.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $13,700,000 | +90.3% | 179,766 | +95.2% | 0.65% | +56.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,444,000 | +86.4% | 161,291 | +87.1% | 0.64% | +53.4% |
| GE | Buy | GENERAL ELECTRIC CO | $12,374,000 | +7.7% | 465,853 | +0.6% | 0.59% | -11.3% |
| T | Buy | AT&T INC | $12,034,000 | +13.8% | 338,935 | +4.7% | 0.57% | -6.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,957,000 | +43.9% | 115,915 | +43.8% | 0.57% | +18.4% |
| PG | Buy | PROCTER & GAMBLE CO | $11,943,000 | +31.5% | 152,624 | +37.7% | 0.57% | +8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,874,000 | +160.7% | 487,106 | +157.9% | 0.56% | +115.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,818,000 | +9.3% | 94,664 | +8.9% | 0.56% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $11,085,000 | +17.6% | 97,116 | +8.0% | 0.53% | -3.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $11,003,000 | +15.7% | 450,002 | +13.6% | 0.52% | -4.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $10,922,000 | +1.7% | 298,096 | +5.2% | 0.52% | -16.3% |
| GLD | Buy | SPDR GOLD TRUST | $10,590,000 | +153.3% | 94,242 | +156.2% | 0.50% | +108.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,556,000 | -7.2% | 274,884 | +1.7% | 0.50% | -23.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $10,080,000 | +178.4% | 134,048 | +187.2% | 0.48% | +128.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,930,000 | -7.4% | 250,692 | +0.0% | 0.47% | -23.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,786,000 | +30.1% | 84,543 | +36.8% | 0.46% | +6.9% |
| MRK | Buy | MERCK & CO INC NEW | $9,430,000 | +10.9% | 165,641 | +12.0% | 0.45% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,210,000 | -2.0% | 123,199 | +10.6% | 0.44% | -19.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,969,000 | +8.6% | 111,910 | +2.0% | 0.43% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $8,913,000 | +26.4% | 76,147 | +5.9% | 0.42% | +4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,828,000 | +10.2% | 132,679 | +6.8% | 0.42% | -9.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $8,780,000 | +111.0% | 604,044 | +116.5% | 0.42% | +73.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,772,000 | +183.8% | 114,696 | +179.6% | 0.42% | +133.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,634,000 | +109.4% | 208,570 | +109.6% | 0.41% | +72.3% |
| VOO | Buy | VANGUARD INDEX FDS | $8,304,000 | +1.4% | 43,993 | +1.7% | 0.39% | -16.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,170,000 | +4.1% | 82,514 | +4.0% | 0.39% | -14.2% |
| DVY | Buy | ISHARES TRselect divid etf | $7,800,000 | -3.2% | 103,730 | +0.3% | 0.37% | -20.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,760,000 | +7.4% | 87,371 | +9.6% | 0.37% | -11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,471,000 | +66.5% | 58,632 | +73.4% | 0.36% | +37.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,262,000 | +37.3% | 183,148 | +37.9% | 0.34% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,983,000 | +2.4% | 72,052 | +2.4% | 0.33% | -15.8% |
| MO | Buy | ALTRIA GROUP INC | $6,870,000 | +6.1% | 140,432 | +8.5% | 0.33% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $6,424,000 | +14.7% | 145,559 | +5.7% | 0.30% | -5.6% |
| PEP | Buy | PEPSICO INC | $6,365,000 | +9.6% | 68,150 | +12.2% | 0.30% | -9.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,084,000 | +1.8% | 54,849 | +7.5% | 0.29% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,097,000 | +24.3% | 90,200 | +11.4% | 0.29% | +2.1% |
| KO | Buy | COCA COLA CO | $6,094,000 | +3.7% | 155,265 | +7.1% | 0.29% | -14.7% |
| ABBV | Buy | ABBVIE INC | $5,977,000 | +30.7% | 89,136 | +14.1% | 0.28% | +7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,948,000 | +25.5% | 105,817 | +21.5% | 0.28% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,813,000 | +15.6% | 35,740 | +14.1% | 0.28% | -4.8% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,734,000 | +134.4% | 206,854 | +140.4% | 0.27% | +92.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,686,000 | +21.2% | 315,916 | +15.0% | 0.27% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,645,000 | +70.3% | 62,321 | +72.8% | 0.27% | +40.3% |
| ABT | Buy | ABBOTT LABS | $5,532,000 | +30.3% | 112,794 | +23.1% | 0.26% | +7.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,394,000 | +115.2% | 50,610 | +118.1% | 0.26% | +77.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,373,000 | -4.6% | 55,688 | +3.8% | 0.26% | -21.5% |
| HCP | Buy | HCP INC | $5,362,000 | -8.4% | 146,960 | +8.5% | 0.25% | -24.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,142,000 | +9.6% | 60,236 | +12.6% | 0.24% | -9.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $5,051,000 | +5.2% | 29,650 | +6.9% | 0.24% | -13.4% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $5,002,000 | +12.3% | 96,153 | +14.7% | 0.24% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $4,916,000 | +16.3% | 46,874 | +14.4% | 0.23% | -4.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,862,000 | +113.0% | 102,210 | +113.8% | 0.23% | +75.0% |
| COP | Buy | CONOCOPHILLIPS | $4,789,000 | +3.2% | 77,976 | +4.6% | 0.23% | -15.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,778,000 | +12.3% | 28,177 | +13.6% | 0.23% | -7.3% |
| LLY | Buy | LILLY ELI & CO | $4,735,000 | +29.8% | 56,709 | +13.0% | 0.22% | +7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,708,000 | +12.9% | 44,002 | +10.4% | 0.22% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,646,000 | +4.4% | 79,696 | +4.7% | 0.22% | -14.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,570,000 | +6.6% | 47,775 | +3.9% | 0.22% | -12.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,491,000 | +26.9% | 83,023 | +30.8% | 0.21% | +4.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $4,482,000 | +110.8% | 463,824 | +113.3% | 0.21% | +73.2% |
| SO | Buy | SOUTHERN CO | $4,294,000 | -0.8% | 102,483 | +4.8% | 0.20% | -18.1% |
| WPC | Buy | W P CAREY INC | $4,297,000 | +318.4% | 72,901 | +382.7% | 0.20% | +245.8% |
| AMZN | Buy | AMAZON COM INC | $4,300,000 | +78.4% | 9,909 | +53.0% | 0.20% | +46.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,274,000 | +101.4% | 93,268 | +118.4% | 0.20% | +66.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,210,000 | +156.7% | 39,631 | +157.3% | 0.20% | +110.5% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $4,178,000 | +54.3% | 144,504 | +55.8% | 0.20% | +26.9% |
| D | Buy | DOMINION RES INC VA NEW | $4,145,000 | -5.6% | 61,959 | +0.1% | 0.20% | -22.1% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $4,074,000 | +220.8% | 64,659 | +225.9% | 0.19% | +164.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,045,000 | +11.2% | 55,119 | +16.2% | 0.19% | -8.6% |
| YUM | Buy | YUM BRANDS INC | $3,983,000 | +15.7% | 44,279 | +1.2% | 0.19% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $3,968,000 | +23.0% | 46,267 | +17.9% | 0.19% | +1.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,944,000 | +8.1% | 72,760 | +9.6% | 0.19% | -11.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,915,000 | +9.1% | 27,002 | +17.9% | 0.19% | -10.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,870,000 | +9.8% | 22,008 | +10.9% | 0.18% | -9.4% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $3,847,000 | – | 156,811 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,823,000 | +6.3% | 36,070 | +7.5% | 0.18% | -12.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $3,811,000 | +1.7% | 97,191 | +4.0% | 0.18% | -16.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,731,000 | +5.2% | 55,421 | +6.7% | 0.18% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,688,000 | +22.0% | 27,301 | +36.9% | 0.18% | +0.6% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,564,000 | +101.1% | 142,330 | +108.0% | 0.17% | +65.7% |
| MA | Buy | MASTERCARD INCcl a | $3,553,000 | +29.6% | 38,020 | +19.8% | 0.17% | +7.0% |
| DE | Buy | DEERE & CO | $3,536,000 | +80.8% | 36,436 | +63.3% | 0.17% | +48.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,455,000 | -6.3% | 115,566 | +3.3% | 0.16% | -22.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,440,000 | +18.9% | 33,046 | +12.3% | 0.16% | -2.4% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $3,425,000 | +19.9% | 57,041 | +21.0% | 0.16% | -1.2% |
| IDV | Buy | ISHARESintl sel div etf | $3,423,000 | -0.7% | 105,872 | +3.3% | 0.16% | -18.6% |
| PPL | Buy | PPL CORP | $3,389,000 | -9.3% | 114,968 | +3.6% | 0.16% | -25.1% |
| FEYE | Buy | FIREEYE INC | $3,352,000 | +31.3% | 68,543 | +5.4% | 0.16% | +8.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,358,000 | +2.9% | 45,628 | +4.8% | 0.16% | -15.4% |
| TIP | Buy | ISHARES TRtips bd etf | $3,307,000 | +2.7% | 29,507 | +4.1% | 0.16% | -15.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $3,297,000 | +14.3% | 110,266 | +19.8% | 0.16% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $3,277,000 | +18.5% | 119,333 | +18.8% | 0.16% | -1.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,245,000 | +2.7% | 38,110 | +5.0% | 0.15% | -15.4% |
| IGHG | New | PROSHARES TRinvt int rt hg | $3,250,000 | – | 42,460 | +100.0% | 0.15% | – |
| DOW | Buy | DOW CHEM CO | $3,176,000 | +17.8% | 62,087 | +10.5% | 0.15% | -2.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,189,000 | +0.8% | 66,991 | +3.2% | 0.15% | -17.0% |
| BX | Buy | BLACKSTONE GROUP L P | $3,067,000 | +39.0% | 75,040 | +32.3% | 0.15% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $3,062,000 | -1.7% | 30,030 | +0.6% | 0.14% | -19.0% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,984,000 | +331.8% | 93,908 | +355.8% | 0.14% | +255.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,922,000 | +87.3% | 76,776 | +103.5% | 0.14% | +54.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,935,000 | -6.8% | 88,048 | +0.7% | 0.14% | -23.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,903,000 | +1.4% | 44,318 | +7.3% | 0.14% | -16.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,864,000 | +8.5% | 96,820 | +9.8% | 0.14% | -10.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,808,000 | +19.5% | 26,831 | +19.9% | 0.13% | -1.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,788,000 | -4.2% | 175,325 | +9.2% | 0.13% | -21.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,775,000 | +3.0% | 53,126 | +10.0% | 0.13% | -14.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,725,000 | +6.5% | 25,265 | +8.0% | 0.13% | -12.2% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $2,687,000 | +1.9% | 18,720 | +5.5% | 0.13% | -15.8% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $2,694,000 | – | 94,128 | +100.0% | 0.13% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,701,000 | +5.7% | 31,342 | +2.4% | 0.13% | -12.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,667,000 | +10.3% | 31,453 | +4.2% | 0.13% | -8.6% |
| CAH | Buy | CARDINAL HEALTH INC | $2,664,000 | -1.8% | 31,847 | +5.9% | 0.13% | -19.2% |
| ILMN | Buy | ILLUMINA INC | $2,662,000 | +43.7% | 12,192 | +22.1% | 0.13% | +17.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,628,000 | +41.0% | 7,123 | +31.3% | 0.12% | +16.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,636,000 | +0.6% | 18,506 | +0.7% | 0.12% | -17.2% |
| HCN | Buy | HEALTH CARE REIT INC | $2,634,000 | -12.2% | 40,128 | +3.4% | 0.12% | -27.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,612,000 | +22.9% | 42,410 | +32.0% | 0.12% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $2,591,000 | -0.2% | 41,369 | +10.5% | 0.12% | -18.0% |
| NKE | Buy | NIKE INCcl b | $2,563,000 | +35.8% | 23,726 | +26.1% | 0.12% | +11.9% |
| TWX | Buy | TIME WARNER INC | $2,575,000 | +25.4% | 29,464 | +21.2% | 0.12% | +3.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,530,000 | +72.6% | 72,069 | +86.6% | 0.12% | +42.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,532,000 | +11.7% | 30,343 | +8.1% | 0.12% | -8.4% |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,504,000 | +83.0% | 38,348 | +84.8% | 0.12% | +50.6% |
| BP | Buy | BP PLCsponsored adr | $2,475,000 | +3.6% | 61,934 | +1.3% | 0.12% | -15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,468,000 | +1.3% | 34,920 | +10.0% | 0.12% | -16.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,436,000 | +24.5% | 18,154 | +22.3% | 0.12% | +2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,436,000 | +963.8% | 33,475 | +945.1% | 0.12% | +792.3% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $2,414,000 | +95.5% | 34,776 | +109.1% | 0.12% | +62.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,424,000 | -2.8% | 155,785 | +3.6% | 0.12% | -20.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,394,000 | +20.7% | 27,211 | +8.1% | 0.11% | 0.0% |
| MYL | Buy | MYLAN N V | $2,411,000 | +15.7% | 35,614 | +1.4% | 0.11% | -5.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,391,000 | +25.4% | 20,289 | +34.8% | 0.11% | +2.7% |
| QRVO | Buy | QORVO INC | $2,371,000 | +43.3% | 29,543 | +42.2% | 0.11% | +18.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,370,000 | +362.9% | 114,164 | +328.9% | 0.11% | +273.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,336,000 | +2.1% | 56,057 | +13.0% | 0.11% | -15.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,309,000 | +11.4% | 203,674 | +12.6% | 0.11% | -7.6% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,314,000 | +13.8% | 29,536 | +10.9% | 0.11% | -6.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,295,000 | +15.7% | 17,526 | +15.0% | 0.11% | -4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,280,000 | +3.0% | 27,716 | +4.2% | 0.11% | -15.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,280,000 | +55.2% | 30,535 | +43.3% | 0.11% | +27.1% |
| SH | New | PROSHARES TR | $2,263,000 | – | 106,065 | +100.0% | 0.11% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,235,000 | +22.6% | 32,468 | +19.4% | 0.11% | +1.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,228,000 | +8.4% | 51,889 | +5.3% | 0.11% | -10.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,200,000 | +7.3% | 22,370 | +7.6% | 0.10% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,199,000 | +24.9% | 36,577 | +17.3% | 0.10% | +3.0% |
| PTMC | New | PACER FDS TRtrendp 450 etf | $2,163,000 | – | 88,366 | +100.0% | 0.10% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,174,000 | +16.4% | 45,257 | +17.1% | 0.10% | -4.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,088,000 | -5.3% | 42,934 | +5.5% | 0.10% | -22.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,074,000 | +112.1% | 79,072 | +93.9% | 0.10% | +75.0% |
| AFL | Buy | AFLAC INC | $2,069,000 | -0.6% | 33,260 | +2.3% | 0.10% | -18.3% |
| SBUX | Buy | STARBUCKS CORP | $2,075,000 | +34.0% | 38,681 | +136.6% | 0.10% | +10.1% |
| HNP | Buy | HUANENG PWR INTL INC | $2,016,000 | +14.8% | 38,202 | +4.6% | 0.10% | -5.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,024,000 | +563.6% | 40,369 | +564.1% | 0.10% | +433.3% |
| GOOGL | Buy | GOOGLE INCcl a | $2,015,000 | 0.0% | 3,731 | +2.7% | 0.10% | -17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,023,000 | -0.8% | 10,879 | +8.3% | 0.10% | -18.6% |
| CSM | Buy | PROSHARES TR | $2,032,000 | +129.1% | 40,918 | +363.6% | 0.10% | +88.2% |
| ITB | Buy | ISHARESus home cons etf | $2,014,000 | +2.4% | 73,363 | +5.3% | 0.10% | -15.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,992,000 | – | 3,904 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $2,012,000 | +23.0% | 36,439 | +14.7% | 0.10% | +1.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,987,000 | +10.0% | 12,521 | +6.9% | 0.09% | -9.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,972,000 | +28.2% | 16,338 | +29.5% | 0.09% | +5.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,980,000 | +98.8% | 44,020 | +114.0% | 0.09% | +64.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $1,958,000 | +5.0% | 16,574 | +16.1% | 0.09% | -13.1% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,969,000 | +129.2% | 34,131 | +134.6% | 0.09% | +86.0% |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $1,955,000 | +2.8% | 49,085 | +4.8% | 0.09% | -15.5% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $1,946,000 | +19.2% | 44,806 | +16.6% | 0.09% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,949,000 | +35.6% | 24,298 | +44.8% | 0.09% | +10.8% |
| UNP | Buy | UNION PAC CORP | $1,946,000 | +5.8% | 20,406 | +20.1% | 0.09% | -13.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,946,000 | +94.6% | 80,152 | +95.0% | 0.09% | +58.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,945,000 | +13.6% | 15,948 | +10.2% | 0.09% | -7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,908,000 | +5.8% | 39,301 | +6.2% | 0.09% | -12.5% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,908,000 | +93.9% | 111,560 | +97.6% | 0.09% | +59.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,912,000 | +23.5% | 52,537 | +10.9% | 0.09% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,916,000 | -2.8% | 19,548 | +3.2% | 0.09% | -20.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,864,000 | +12.2% | 37,028 | +12.2% | 0.09% | -8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,845,000 | +8.1% | 15,928 | +3.2% | 0.09% | -10.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,833,000 | -0.7% | 44,203 | +0.4% | 0.09% | -17.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,823,000 | +16.6% | 14,629 | +8.5% | 0.09% | -3.3% |
| STRZA | Buy | STARZ | $1,842,000 | +181.7% | 41,534 | +118.5% | 0.09% | +128.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,834,000 | +26.8% | 46,696 | +35.4% | 0.09% | +4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,820,000 | +21.1% | 43,572 | +28.8% | 0.09% | -1.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,790,000 | +2.9% | 16,508 | +3.2% | 0.08% | -15.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $1,794,000 | -19.6% | 97,023 | +1.5% | 0.08% | -34.1% |
| AKRXQ | Buy | AKORN INC | $1,760,000 | +2.3% | 40,312 | +11.4% | 0.08% | -15.2% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,761,000 | +33.6% | 16,004 | +36.2% | 0.08% | +10.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,759,000 | +0.9% | 48,439 | +12.6% | 0.08% | -17.8% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,741,000 | +23.2% | 16,595 | +24.0% | 0.08% | +2.5% |
| EBAY | Buy | EBAY INC | $1,726,000 | +19.4% | 28,653 | +14.3% | 0.08% | -1.2% |
| ORCL | Buy | ORACLE CORP | $1,680,000 | +1.8% | 41,658 | +8.9% | 0.08% | -15.8% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,688,000 | – | 61,823 | +100.0% | 0.08% | – |
| POT | Buy | POTASH CORP SASK INC | $1,658,000 | +99.5% | 53,518 | +107.8% | 0.08% | +64.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,674,000 | +6.6% | 20,872 | +7.0% | 0.08% | -13.2% |
| BLK | Buy | BLACKROCK INC | $1,633,000 | -4.4% | 4,717 | +1.0% | 0.08% | -21.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,614,000 | +101.0% | 30,354 | +130.3% | 0.08% | +67.4% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,627,000 | -0.2% | 89,562 | +2.2% | 0.08% | -18.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,592,000 | +38.6% | 109,556 | +50.3% | 0.08% | +15.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,593,000 | +28.2% | 20,500 | +28.9% | 0.08% | +5.6% |
| EMC | Buy | E M C CORP MASS | $1,597,000 | +5.1% | 60,533 | +1.8% | 0.08% | -13.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,606,000 | +23.8% | 12,946 | +18.1% | 0.08% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,584,000 | +201.1% | 25,296 | +205.8% | 0.08% | +150.0% |
| MUB | Buy | ISHARESnat amt free bd | $1,531,000 | +20.5% | 14,142 | +23.1% | 0.07% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,519,000 | -5.5% | 62,859 | +4.4% | 0.07% | -22.6% |
| MDT | Buy | MEDTRONIC PLC | $1,527,000 | +4.3% | 20,604 | +9.7% | 0.07% | -14.3% |
| SUN | Buy | SUNOCO LP | $1,498,000 | +76.9% | 33,002 | +100.0% | 0.07% | +44.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,466,000 | +72.5% | 57,765 | +82.6% | 0.07% | +42.9% |
| BURL | Buy | BURLINGTON STORES INC | $1,468,000 | +14.7% | 28,674 | +33.1% | 0.07% | -5.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,483,000 | +36.1% | 17,477 | +36.1% | 0.07% | +11.1% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,468,000 | +343.5% | 46,336 | +323.8% | 0.07% | +268.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,480,000 | +8.3% | 16,093 | +8.9% | 0.07% | -11.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,452,000 | +0.5% | 20,034 | +1.6% | 0.07% | -16.9% |
| BAX | Buy | BAXTER INTL INC | $1,450,000 | +12.1% | 20,742 | +9.8% | 0.07% | -8.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,464,000 | +48.8% | 21,789 | +43.8% | 0.07% | +21.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,462,000 | +22.5% | 13,423 | +24.6% | 0.07% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,458,000 | +87.9% | 6,983 | +69.1% | 0.07% | +53.3% |
| ETN | Buy | EATON CORP PLC | $1,441,000 | +11.6% | 21,346 | +12.4% | 0.07% | -8.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,442,000 | +142.8% | 14,192 | +114.0% | 0.07% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,435,000 | +120.4% | 8,212 | +84.2% | 0.07% | +78.9% |
| AMGN | Buy | AMGEN INC | $1,428,000 | +24.9% | 9,300 | +30.0% | 0.07% | +3.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $1,412,000 | +26.8% | 35,019 | +29.7% | 0.07% | +4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,418,000 | +42.9% | 13,765 | +21.9% | 0.07% | +17.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,409,000 | +28.6% | 60,587 | +38.0% | 0.07% | +6.3% |
| CFO | Buy | COMPASS EMP FDS TRus500 enh vol | $1,388,000 | +410.3% | 37,745 | +416.3% | 0.07% | +312.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,385,000 | +26.7% | 17,841 | +19.2% | 0.07% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,389,000 | +6.1% | 14,886 | +7.1% | 0.07% | -12.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,365,000 | +2.6% | 25,760 | +8.9% | 0.06% | -15.6% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $1,361,000 | +20.3% | 27,504 | +23.0% | 0.06% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,375,000 | +2.9% | 17,275 | +3.7% | 0.06% | -15.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,360,000 | +42.9% | 77,472 | +80.6% | 0.06% | +18.2% |
| UN | Buy | UNILEVER N V | $1,326,000 | +10.5% | 31,696 | +10.3% | 0.06% | -8.7% |
| LOW | Buy | LOWES COS INC | $1,328,000 | +23.0% | 19,796 | +36.3% | 0.06% | +1.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,332,000 | +37.2% | 15,225 | +25.9% | 0.06% | +12.5% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,319,000 | +47.4% | 25,916 | +48.5% | 0.06% | +21.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,325,000 | +5.8% | 56,674 | +9.0% | 0.06% | -12.5% |
| FDX | Buy | FEDEX CORP | $1,327,000 | +5.9% | 7,787 | +2.9% | 0.06% | -12.5% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $1,304,000 | +14.6% | 22,815 | +25.5% | 0.06% | -6.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,301,000 | +64.7% | 18,719 | +84.7% | 0.06% | +34.8% |
| PX | Buy | PRAXAIR INC | $1,280,000 | +102.5% | 10,712 | +104.8% | 0.06% | +69.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,286,000 | +10.3% | 25,964 | +11.4% | 0.06% | -9.0% |
| VMC | New | VULCAN MATLS CO | $1,293,000 | – | 15,401 | +100.0% | 0.06% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,257,000 | +8.4% | 21,922 | +18.5% | 0.06% | -10.4% |
| EOG | Buy | EOG RES INC | $1,255,000 | +17.6% | 14,331 | +23.1% | 0.06% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,241,000 | +17.1% | 25,754 | +12.5% | 0.06% | -3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,253,000 | +25.0% | 8,847 | +26.8% | 0.06% | +1.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,248,000 | +90.2% | 129,092 | +137.8% | 0.06% | +55.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,249,000 | -8.0% | 40,699 | +6.4% | 0.06% | -24.4% |
| O | Buy | REALTY INCOME CORP | $1,202,000 | +14.5% | 27,084 | +33.1% | 0.06% | -6.6% |
| FTNT | Buy | FORTINET INC | $1,186,000 | +37.0% | 28,688 | +15.7% | 0.06% | +12.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,171,000 | +21.3% | 10,953 | +24.0% | 0.06% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,162,000 | +97.3% | 23,632 | +101.4% | 0.06% | +61.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,155,000 | +88.4% | 8,899 | +95.2% | 0.06% | +57.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,128,000 | +16.4% | 9,097 | +16.3% | 0.05% | -3.6% |
| VFC | Buy | V F CORP | $1,131,000 | +2.2% | 16,224 | +10.4% | 0.05% | -15.6% |
| TSN | New | TYSON FOODS INCcl a | $1,124,000 | – | 26,370 | +100.0% | 0.05% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,122,000 | +32.3% | 78,852 | +10.7% | 0.05% | +8.2% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,112,000 | +9.7% | 97,841 | +9.6% | 0.05% | -8.6% |
| AGN | New | ALLERGAN PLC | $1,109,000 | – | 3,653 | +100.0% | 0.05% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,124,000 | +111.7% | 41,734 | +131.1% | 0.05% | +71.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,111,000 | +11.5% | 13,748 | +6.5% | 0.05% | -7.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,121,000 | – | 23,212 | +100.0% | 0.05% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,112,000 | -5.8% | 84,753 | +5.8% | 0.05% | -22.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,101,000 | +23.6% | 26,756 | +8.3% | 0.05% | +2.0% |
| TGT | Buy | TARGET CORP | $1,081,000 | +31.8% | 13,243 | +32.5% | 0.05% | +8.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,066,000 | +15.6% | 10,022 | +23.6% | 0.05% | -3.8% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,081,000 | +98.7% | 35,233 | +98.3% | 0.05% | +64.5% |
| A309PS | Buy | DIRECTV | $1,064,000 | +12.7% | 11,471 | +3.4% | 0.05% | -7.4% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,048,000 | +115.2% | 23,824 | +118.0% | 0.05% | +78.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,054,000 | – | 32,139 | +100.0% | 0.05% | – |
| EWJ | Buy | ISHARESmsci japan etf | $1,061,000 | +306.5% | 82,815 | +297.3% | 0.05% | +233.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,060,000 | +13.6% | 89,746 | +14.2% | 0.05% | -7.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,036,000 | -5.2% | 112,603 | +7.1% | 0.05% | -22.2% |
| DTE | Buy | DTE ENERGY CO | $1,030,000 | +8.0% | 13,800 | +16.7% | 0.05% | -10.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,026,000 | +3.6% | 166,357 | +8.7% | 0.05% | -14.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,027,000 | +22.7% | 33,105 | +23.8% | 0.05% | +2.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,042,000 | +24.8% | 14,088 | +27.5% | 0.05% | +2.1% |
| CB | Buy | CHUBB CORP | $1,037,000 | -2.6% | 10,902 | +3.5% | 0.05% | -19.7% |
| FL | Buy | FOOT LOCKER INC | $1,022,000 | +35.7% | 15,251 | +27.5% | 0.05% | +14.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,019,000 | -4.9% | 39,262 | +1.2% | 0.05% | -22.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,007,000 | +31.3% | 116,563 | +35.5% | 0.05% | +9.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,005,000 | +4.4% | 18,621 | +4.9% | 0.05% | -14.3% |
| BIIB | Buy | BIOGEN INC | $1,008,000 | +1.5% | 2,495 | +6.1% | 0.05% | -15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $984,000 | +17.7% | 10,166 | +14.0% | 0.05% | -2.1% |
| TSLA | Buy | TESLA MTRS INC | $996,000 | +70.0% | 3,711 | +19.5% | 0.05% | +38.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $997,000 | +11.0% | 9,171 | +10.0% | 0.05% | -9.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $975,000 | -2.5% | 10,764 | +8.2% | 0.05% | -20.7% |
| POOL | Buy | POOL CORPORATION | $968,000 | +129.9% | 13,808 | +129.0% | 0.05% | +91.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $968,000 | +148.8% | 44,529 | +160.6% | 0.05% | +109.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $966,000 | – | 9,637 | +100.0% | 0.05% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $947,000 | -19.1% | 12,251 | +16.9% | 0.04% | -32.8% |
| NYLDA | New | NRG YIELD INCcl a new | $940,000 | – | 42,735 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $955,000 | +68.1% | 16,843 | +66.4% | 0.04% | +36.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $940,000 | -6.8% | 5,467 | +4.6% | 0.04% | -22.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $922,000 | +11.6% | 41,987 | +9.1% | 0.04% | -8.3% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $925,000 | – | 8,219 | +100.0% | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $921,000 | – | 35,806 | +100.0% | 0.04% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $918,000 | +5.5% | 21,976 | +9.4% | 0.04% | -12.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $930,000 | +22.5% | 12,598 | +25.0% | 0.04% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $936,000 | +5.1% | 11,536 | +10.6% | 0.04% | -13.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $902,000 | +28.5% | 15,810 | +34.4% | 0.04% | +7.5% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $898,000 | +101.8% | 39,272 | +110.4% | 0.04% | +65.4% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $904,000 | +97.4% | 31,194 | +101.6% | 0.04% | +65.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $878,000 | +21.4% | 9,786 | +20.5% | 0.04% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $878,000 | +157.5% | 19,887 | +138.4% | 0.04% | +110.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $893,000 | +45.2% | 12,819 | +49.4% | 0.04% | +20.0% |
| PII | Buy | POLARIS INDS INC | $881,000 | +20.4% | 5,948 | +14.6% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $887,000 | +14.7% | 10,542 | +17.5% | 0.04% | -6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $865,000 | +8.9% | 25,166 | +28.5% | 0.04% | -10.9% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $864,000 | – | 8,467 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $858,000 | +95.9% | 11,832 | +107.5% | 0.04% | +64.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $874,000 | -6.1% | 21,917 | +1.2% | 0.04% | -24.1% |
| HYH | Buy | HALYARD HEALTH INC | $863,000 | +1.6% | 21,224 | +23.0% | 0.04% | -16.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $874,000 | +201.4% | 75,382 | +193.2% | 0.04% | +141.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $865,000 | +5.7% | 13,401 | +5.8% | 0.04% | -12.8% |
| NYLD | New | NRG YIELD INCcl c | $842,000 | – | 38,455 | +100.0% | 0.04% | – |
| HACK | Buy | FACTORSHARES TRise cyber sec | $843,000 | +281.4% | 26,705 | +238.0% | 0.04% | +207.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $824,000 | -0.7% | 9,974 | +3.4% | 0.04% | -18.8% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $819,000 | +19.4% | 66,240 | +14.7% | 0.04% | -2.5% |
| ITC | Buy | ITC HLDGS CORP | $824,000 | +79.9% | 25,537 | +108.5% | 0.04% | +50.0% |
| NFLX | Buy | NETFLIX INC | $817,000 | +89.6% | 1,244 | +20.2% | 0.04% | +56.0% |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $821,000 | – | 12,923 | +100.0% | 0.04% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $806,000 | – | 17,206 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $800,000 | +2.3% | 22,144 | +6.9% | 0.04% | -15.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $800,000 | +3.4% | 20,889 | +6.3% | 0.04% | -15.6% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $798,000 | +126.1% | 5,008 | +120.3% | 0.04% | +90.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $809,000 | +1.9% | 11,483 | +4.2% | 0.04% | -17.4% |
| MPC | Buy | MARATHON PETE CORP | $799,000 | +3.6% | 14,478 | +92.3% | 0.04% | -13.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $811,000 | +2.7% | 9,039 | +3.2% | 0.04% | -17.4% |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $801,000 | – | 18,842 | +100.0% | 0.04% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $807,000 | – | 17,428 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $802,000 | +14.6% | 11,985 | +16.2% | 0.04% | -5.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $801,000 | +78.8% | 5,180 | +75.3% | 0.04% | +46.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $773,000 | -1.3% | 5,185 | +0.7% | 0.04% | -17.8% |
| HAL | Buy | HALLIBURTON CO | $778,000 | +5.6% | 18,060 | +7.6% | 0.04% | -11.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $772,000 | +0.9% | 12,635 | +3.1% | 0.04% | -15.9% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $778,000 | +64.8% | 14,270 | +62.7% | 0.04% | +37.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $779,000 | +28.5% | 5,503 | +23.3% | 0.04% | +5.7% |
| SIR | Buy | SELECT INCOME REIT | $770,000 | +264.9% | 37,282 | +341.5% | 0.04% | +208.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $783,000 | +3.2% | 14,113 | +4.6% | 0.04% | -15.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $772,000 | +26.8% | 6,252 | +21.1% | 0.04% | +5.7% |
| HXL | Buy | HEXCEL CORP NEW | $775,000 | +8.7% | 15,581 | +12.3% | 0.04% | -9.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $779,000 | +66.8% | 15,681 | +65.4% | 0.04% | +37.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $759,000 | +22.4% | 17,246 | +24.1% | 0.04% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $759,000 | +32.7% | 34,950 | +39.4% | 0.04% | +9.1% |
| TWTR | Buy | TWITTER INC | $757,000 | +137.3% | 20,913 | +228.6% | 0.04% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $760,000 | +172.4% | 203,796 | +179.3% | 0.04% | +125.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $735,000 | -1.7% | 18,410 | +29.9% | 0.04% | -18.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $745,000 | -2.4% | 16,307 | +2.1% | 0.04% | -20.5% |
| ES | Buy | EVERSOURCE ENERGY | $741,000 | +7.1% | 16,265 | +18.8% | 0.04% | -12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $707,000 | -0.8% | 11,949 | +4.4% | 0.03% | -17.1% |
| GLW | Buy | CORNING INC | $724,000 | -1.6% | 36,688 | +13.1% | 0.03% | -19.0% |
| EWH | New | ISHARESmsci hong kg etf | $724,000 | – | 32,090 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $712,000 | -1.9% | 7,254 | +0.2% | 0.03% | -19.0% |
| EZM | New | WISDOMTREE TRmdcp earn fund | $697,000 | – | 7,331 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $700,000 | +53.5% | 8,556 | +29.9% | 0.03% | +26.9% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $697,000 | +19.3% | 11,993 | +20.9% | 0.03% | -2.9% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $696,000 | +60.0% | 48,810 | +72.7% | 0.03% | +32.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $678,000 | +17.5% | 93,843 | +1.2% | 0.03% | -3.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $667,000 | – | 36,543 | +100.0% | 0.03% | – |
| BCE | Buy | BCE INC | $676,000 | +0.4% | 15,898 | +0.1% | 0.03% | -17.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $674,000 | +10.3% | 36,702 | +0.6% | 0.03% | -8.6% |
| ARCC | Buy | ARES CAP CORP | $666,000 | +30.6% | 40,486 | +36.3% | 0.03% | +10.3% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $674,000 | +66.8% | 34,486 | +65.5% | 0.03% | +39.1% |
| RIG | Buy | TRANSOCEAN LTD | $649,000 | +32.4% | 40,276 | +20.6% | 0.03% | +10.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $654,000 | +4.3% | 13,792 | +7.5% | 0.03% | -13.9% |
| IEO | Buy | ISHARESus oil&gs ex etf | $661,000 | -1.9% | 9,342 | +1.7% | 0.03% | -20.5% |
| CVA | Buy | COVANTA HLDG CORP | $647,000 | +5.2% | 30,490 | +11.3% | 0.03% | -11.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $649,000 | +10.2% | 8,164 | +13.6% | 0.03% | -8.8% |
| LNCE | Buy | SNYDERS-LANCE INC | $642,000 | +9.2% | 19,888 | +8.1% | 0.03% | -11.8% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $629,000 | -0.9% | 28,580 | +6.5% | 0.03% | -18.9% |
| DHR | Buy | DANAHER CORP DEL | $624,000 | +13.9% | 7,296 | +13.0% | 0.03% | -6.2% |
| NI | Buy | NISOURCE INC | $639,000 | +8.7% | 14,014 | +5.3% | 0.03% | -11.8% |
| PPG | Buy | PPG INDS INC | $627,000 | +9.2% | 5,464 | +114.5% | 0.03% | -9.1% |
| TXN | Buy | TEXAS INSTRS INC | $641,000 | -6.6% | 12,430 | +3.6% | 0.03% | -25.0% |
| SCG | Buy | SCANA CORP NEW | $632,000 | +78.0% | 12,480 | +93.4% | 0.03% | +50.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $608,000 | – | 15,354 | +100.0% | 0.03% | – |
| VOX | Buy | VANGUARD WORLD FDS | $621,000 | +5.1% | 7,144 | +4.5% | 0.03% | -14.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $621,000 | +8.4% | 10,805 | +8.5% | 0.03% | -12.1% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $601,000 | +8.5% | 96,019 | +33.7% | 0.03% | -9.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | +41.4% | 3 | +50.0% | 0.03% | +16.0% |
| IXUS | New | ISHARES TRcore mscitotal | $617,000 | – | 11,192 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $595,000 | +22.7% | 15,342 | +12.9% | 0.03% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $591,000 | +32.8% | 19,753 | +6.6% | 0.03% | +7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $584,000 | +31.5% | 10,668 | +28.3% | 0.03% | +7.7% |
| MTB | Buy | M & T BK CORP | $584,000 | +6.2% | 4,671 | +7.8% | 0.03% | -12.5% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $592,000 | – | 18,661 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $586,000 | – | 25,070 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $598,000 | -0.7% | 39,769 | +5.2% | 0.03% | -20.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $597,000 | +18.9% | 5,905 | +18.9% | 0.03% | -3.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $595,000 | +0.5% | 5,832 | +0.6% | 0.03% | -17.6% |
| USB | Buy | US BANCORP DEL | $559,000 | +4.7% | 12,872 | +5.2% | 0.03% | -12.9% |
| BHI | Buy | BAKER HUGHES INC | $564,000 | +0.9% | 9,231 | +4.9% | 0.03% | -15.6% |
| MCK | Buy | MCKESSON CORP | $578,000 | +18.0% | 2,570 | +18.6% | 0.03% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $560,000 | -2.9% | 6,101 | +2.7% | 0.03% | -18.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $574,000 | +7.7% | 18,752 | +8.2% | 0.03% | -12.9% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $569,000 | +15.9% | 60,255 | +8.5% | 0.03% | -3.6% |
| FFIV | New | F5 NETWORKS INC | $546,000 | – | 4,538 | +100.0% | 0.03% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $540,000 | +3.8% | 67,727 | +6.9% | 0.03% | -13.3% |
| TWC | Buy | TIME WARNER CABLE INC | $555,000 | +27.9% | 3,118 | +7.7% | 0.03% | +4.0% |
| STJ | Buy | ST JUDE MED INC | $539,000 | +28.6% | 7,375 | +15.0% | 0.03% | +8.3% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $541,000 | -0.9% | 39,363 | +0.0% | 0.03% | -16.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $538,000 | -5.3% | 23,216 | +1.5% | 0.03% | -21.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $553,000 | +8.2% | 10,566 | +11.9% | 0.03% | -10.3% |
| HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $547,000 | +2.4% | 12,153 | +3.0% | 0.03% | -16.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $520,000 | -4.4% | 8,083 | +6.4% | 0.02% | -19.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $534,000 | +92.8% | 6,870 | +100.9% | 0.02% | +56.2% |
| TBT | Buy | PROSHARES TR | $524,000 | +102.3% | 10,722 | +73.2% | 0.02% | +66.7% |
| NYRT | Buy | NEW YORK REIT INC | $518,000 | -5.0% | 52,041 | +0.0% | 0.02% | -19.4% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $527,000 | +1.9% | 21,338 | +6.7% | 0.02% | -16.7% |
| DLTR | Buy | DOLLAR TREE INC | $523,000 | +12.0% | 6,624 | +15.2% | 0.02% | -7.4% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $528,000 | – | 10,543 | +100.0% | 0.02% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $524,000 | +16.7% | 6,464 | +20.3% | 0.02% | -3.8% |
| PFS | New | PROVIDENT FINL SVCS INC | $518,000 | – | 27,316 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $505,000 | +31.9% | 12,046 | +26.7% | 0.02% | +9.1% |
| ACE | Buy | ACE LTD | $511,000 | +12.6% | 5,022 | +23.2% | 0.02% | -7.7% |
| DNP | Buy | DNP SELECT INCOME FD | $508,000 | -3.2% | 50,236 | +0.5% | 0.02% | -20.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $501,000 | +1.4% | 2,868 | +0.0% | 0.02% | -14.3% |
| JCI | Buy | JOHNSON CTLS INC | $509,000 | +0.4% | 10,278 | +2.3% | 0.02% | -17.2% |
| RHT | New | RED HAT INC | $508,000 | – | 6,689 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $505,000 | +2.0% | 11,458 | +9.9% | 0.02% | -17.2% |
| BBT | Buy | BB&T CORP | $507,000 | +11.4% | 12,576 | +7.7% | 0.02% | -7.7% |
| RF | New | REGIONS FINL CORP NEW | $508,000 | – | 49,132 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $511,000 | +12.8% | 6,571 | +9.3% | 0.02% | -7.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $489,000 | +11.9% | 10,658 | +13.5% | 0.02% | -8.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $494,000 | +50.2% | 22,892 | +69.2% | 0.02% | +21.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $488,000 | -4.3% | 9,132 | +8.8% | 0.02% | -20.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $475,000 | +3.0% | 23,815 | +8.8% | 0.02% | -14.8% |
| RAD | Buy | RITE AID CORP | $486,000 | +20.9% | 58,220 | +25.7% | 0.02% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $494,000 | +14.6% | 21,164 | +8.7% | 0.02% | -8.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $476,000 | +136.8% | 7,414 | +143.5% | 0.02% | +91.7% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $493,000 | – | 26,831 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $494,000 | -4.8% | 7,753 | +2.2% | 0.02% | -23.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $483,000 | +133.3% | 34,600 | +133.8% | 0.02% | +91.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $456,000 | +7.0% | 6,923 | +4.1% | 0.02% | -12.0% |
| STI | Buy | SUNTRUST BKS INC | $473,000 | +7.0% | 11,003 | +2.3% | 0.02% | -12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $470,000 | -2.7% | 8,941 | +1.8% | 0.02% | -21.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $474,000 | +95.1% | 5,573 | +82.7% | 0.02% | +57.1% |
| HP | New | HELMERICH & PAYNE INC | $467,000 | – | 6,629 | +100.0% | 0.02% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $457,000 | +77.8% | 9,347 | +61.0% | 0.02% | +46.7% |
| RTN | Buy | RAYTHEON CO | $468,000 | +8.6% | 4,890 | +23.9% | 0.02% | -12.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $471,000 | +61.9% | 9,689 | +61.9% | 0.02% | +29.4% |
| CBS | Buy | CBS CORP NEWcl b | $459,000 | +1.8% | 8,274 | +11.2% | 0.02% | -15.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $459,000 | +111.5% | 2,724 | +51.8% | 0.02% | +69.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $456,000 | +48.5% | 27,531 | +30.9% | 0.02% | +22.2% |
| IBME | Buy | ISHARES16 amt-free etf | $463,000 | -0.2% | 17,416 | +100.0% | 0.02% | -18.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $454,000 | +38.8% | 4,544 | +41.2% | 0.02% | +15.8% |
| FTDCQ | Buy | FTD COS INC | $458,000 | +7.0% | 16,195 | +13.4% | 0.02% | -12.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $466,000 | +41.6% | 4,570 | +43.6% | 0.02% | +15.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $437,000 | +87.6% | 12,481 | +91.0% | 0.02% | +61.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $440,000 | +7.8% | 11,113 | +20.7% | 0.02% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $444,000 | +56.9% | 3,826 | +57.3% | 0.02% | +31.2% |
| DRE | Buy | DUKE REALTY CORP | $444,000 | -14.0% | 23,930 | +1.0% | 0.02% | -30.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $424,000 | +13.1% | 7,530 | +21.9% | 0.02% | -9.1% |
| HSY | Buy | HERSHEY CO | $429,000 | +12.9% | 4,832 | +28.4% | 0.02% | -9.1% |
| MKL | Buy | MARKEL CORP | $424,000 | +4.4% | 530 | +0.4% | 0.02% | -13.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $411,000 | +28.0% | 17,028 | +20.3% | 0.02% | +5.3% |
| LB | Buy | L BRANDS INC | $427,000 | +13.3% | 4,981 | +24.5% | 0.02% | -9.1% |
| WR | Buy | WESTAR ENERGY INC | $424,000 | +21.1% | 12,390 | +37.1% | 0.02% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $411,000 | -1.2% | 17,311 | +0.8% | 0.02% | -16.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $411,000 | +53.9% | 7,735 | +21.7% | 0.02% | +33.3% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $416,000 | +1.5% | 4,922 | +1.4% | 0.02% | -16.7% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $424,000 | -7.0% | 40,750 | +2.5% | 0.02% | -23.1% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $418,000 | +98.1% | 168,212 | +138.3% | 0.02% | +66.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $416,000 | +3.0% | 13,253 | +12.5% | 0.02% | -13.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $415,000 | +79.7% | 8,993 | +72.7% | 0.02% | +53.8% |
| ADBE | Buy | ADOBE SYS INC | $417,000 | +12.4% | 5,153 | +2.8% | 0.02% | -4.8% |
| IP | Buy | INTL PAPER CO | $424,000 | -5.6% | 8,904 | +10.0% | 0.02% | -23.1% |
| GWW | New | GRAINGER W W INC | $429,000 | – | 1,815 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $414,000 | +56.2% | 5,153 | +37.6% | 0.02% | +33.3% |
| PCLN | Buy | PRICELINE GRP INC | $431,000 | +5.4% | 374 | +6.6% | 0.02% | -16.7% |
| HBI | Buy | HANESBRANDS INC | $425,000 | +39.3% | 12,748 | +40.3% | 0.02% | +11.1% |
| SCCO | New | SOUTHERN COPPER CORP | $390,000 | – | 13,260 | +100.0% | 0.02% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $409,000 | +7.3% | 6,827 | +0.6% | 0.02% | -13.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $392,000 | +30.2% | 3,620 | +24.9% | 0.02% | +11.8% |
| HAR | Buy | HARMAN INTL INDS INC | $394,000 | +3.4% | 3,308 | +16.0% | 0.02% | -13.6% |
| SAVE | New | SPIRIT AIRLS INC | $409,000 | – | 6,594 | +100.0% | 0.02% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $393,000 | – | 16,939 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $394,000 | – | 13,803 | +100.0% | 0.02% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $391,000 | +52.7% | 4,400 | +52.9% | 0.02% | +26.7% |
| MRO | Buy | MARATHON OIL CORP | $404,000 | +20.6% | 15,251 | +18.9% | 0.02% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $410,000 | -1.0% | 14,665 | +11.4% | 0.02% | -20.8% |
| INVN | Buy | INVENSENSE INC | $408,000 | +22.5% | 27,026 | +23.4% | 0.02% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $400,000 | +4.4% | 15,296 | +6.4% | 0.02% | -13.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $405,000 | +54.6% | 15,590 | +34.3% | 0.02% | +26.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $399,000 | +57.7% | 4,883 | +48.1% | 0.02% | +26.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $371,000 | -1.3% | 26,947 | +1.7% | 0.02% | -18.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $387,000 | – | 6,331 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $371,000 | +21.6% | 15,326 | +14.2% | 0.02% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $387,000 | +32.1% | 16,305 | +31.5% | 0.02% | +5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $383,000 | +0.5% | 6,439 | +1.9% | 0.02% | -18.2% |
| IGE | Buy | ISHARES TRna nat res | $369,000 | +47.0% | 10,175 | +52.0% | 0.02% | +28.6% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $386,000 | – | 5,985 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE HLDGS INC | $372,000 | +9.1% | 6,496 | +9.3% | 0.02% | -10.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $379,000 | +10.2% | 44,357 | +8.5% | 0.02% | -10.0% |
| OKE | New | ONEOK INC NEW | $375,000 | – | 9,479 | +100.0% | 0.02% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $375,000 | +0.3% | 14,075 | +26.6% | 0.02% | -18.2% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $389,000 | +24.7% | 176,230 | +50.9% | 0.02% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $388,000 | +18.7% | 3,419 | +31.6% | 0.02% | -5.3% |
| ORIG | Buy | OCEAN RIG UDW INC | $386,000 | +11.6% | 75,167 | +43.1% | 0.02% | -10.0% |
| UBS | New | UBS GROUP AG | $376,000 | – | 17,716 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $355,000 | +20.3% | 17,157 | +16.9% | 0.02% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $349,000 | +16.3% | 10,946 | +12.9% | 0.02% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $356,000 | – | 6,702 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $354,000 | – | 7,873 | +100.0% | 0.02% | – |
| MTUM | Buy | ISHARES TRmsci usamomfct | $359,000 | +6.2% | 5,030 | +4.6% | 0.02% | -10.5% |
| NWL | New | NEWELL RUBBERMAID INC | $350,000 | – | 8,521 | +100.0% | 0.02% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $350,000 | +7.4% | 2,848 | +8.4% | 0.02% | -10.5% |
| DTD | New | WISDOMTREE TRtotal divid fd | $358,000 | – | 4,890 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $348,000 | – | 3,286 | +100.0% | 0.02% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $361,000 | +6.5% | 7,760 | +8.9% | 0.02% | -15.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $368,000 | +3.7% | 8,659 | +4.5% | 0.02% | -15.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $351,000 | +4.2% | 11,521 | +3.5% | 0.02% | -10.5% |
| ROST | Buy | ROSS STORES INC | $364,000 | -25.9% | 7,487 | +60.7% | 0.02% | -39.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $363,000 | +16.3% | 8,108 | +10.6% | 0.02% | -5.6% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $348,000 | – | 3,858 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $364,000 | – | 39,272 | +100.0% | 0.02% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $358,000 | +14.7% | 23,920 | +17.9% | 0.02% | -5.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $330,000 | -7.6% | 29,535 | +17.2% | 0.02% | -23.8% |
| IRBT | Buy | IROBOT CORP | $332,000 | +6.4% | 10,402 | +8.6% | 0.02% | -11.1% |
| TQQQ | New | PROSHARES TRultrapro qqq | $327,000 | – | 3,074 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $335,000 | +18.4% | 15,102 | +15.4% | 0.02% | 0.0% |
| ITT | Buy | ITT CORP NEW | $343,000 | +61.0% | 8,195 | +53.9% | 0.02% | +33.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $330,000 | +0.6% | 23,995 | +5.6% | 0.02% | -15.8% |
| RKUS | Buy | RUCKUS WIRELESS INC | $345,000 | -11.5% | 33,400 | +10.3% | 0.02% | -27.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $337,000 | +9.1% | 34,823 | +9.3% | 0.02% | -11.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $333,000 | +24.3% | 20,543 | +16.3% | 0.02% | +6.7% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $337,000 | +3.4% | 6,606 | +3.7% | 0.02% | -15.8% |
| APC | Buy | ANADARKO PETE CORP | $321,000 | -3.3% | 4,115 | +2.7% | 0.02% | -21.1% |
| CSH | New | CASH AMER INTL INC | $315,000 | – | 12,014 | +100.0% | 0.02% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $322,000 | – | 3,762 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $306,000 | +17.2% | 2,662 | +19.6% | 0.02% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $317,000 | +22.4% | 4,772 | +15.4% | 0.02% | 0.0% |
| IYY | New | ISHARES TRdow jones us etf | $326,000 | – | 3,128 | +100.0% | 0.02% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $324,000 | – | 12,452 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $307,000 | +49.0% | 5,336 | +45.9% | 0.02% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $322,000 | +15.8% | 3,599 | +20.6% | 0.02% | -6.2% |
| BSI | New | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $310,000 | – | 17,480 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $308,000 | +4.4% | 4,797 | +2.5% | 0.02% | -11.8% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $313,000 | +0.3% | 8,236 | +6.5% | 0.02% | -16.7% |
| TE | Buy | TECO ENERGY INC | $317,000 | +2.6% | 17,954 | +12.6% | 0.02% | -16.7% |
| UTG | New | REAVES UTIL INCOME FD | $307,000 | – | 10,722 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $311,000 | +16.9% | 8,171 | +1.6% | 0.02% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $293,000 | -17.0% | 32,896 | +3.0% | 0.01% | -30.0% |
| SDS | New | PROSHARES TR | $291,000 | – | 13,789 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $304,000 | +18.3% | 3,672 | +13.3% | 0.01% | -6.7% |
| M | Buy | MACYS INC | $297,000 | +14.2% | 4,402 | +9.7% | 0.01% | -6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $302,000 | -8.8% | 1,743 | +3.0% | 0.01% | -26.3% |
| SLF | Buy | SUN LIFE FINL INC | $293,000 | +12.7% | 8,785 | +4.3% | 0.01% | -6.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $287,000 | +29.3% | 4,446 | +36.9% | 0.01% | +7.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $292,000 | +15.9% | 7,970 | +16.8% | 0.01% | -6.7% |
| GDV | New | GABELLI DIVD & INCOME TR | $287,000 | – | 13,795 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $294,000 | -19.7% | 4,574 | +254.8% | 0.01% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $289,000 | +17.0% | 4,062 | +14.0% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $295,000 | +22.9% | 13,829 | +17.7% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $287,000 | +4.4% | 1,278 | +1.7% | 0.01% | -12.5% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $294,000 | – | 2,776 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $304,000 | – | 7,482 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $300,000 | +5.3% | 4,708 | +27.2% | 0.01% | -12.5% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $302,000 | – | 8,281 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $297,000 | +36.9% | 9,119 | +27.7% | 0.01% | +7.7% |
| ENB | Buy | ENBRIDGE INC | $303,000 | +33.5% | 6,460 | +38.0% | 0.01% | +7.7% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $293,000 | +11.0% | 9,050 | +11.0% | 0.01% | -6.7% |
| COL | Buy | ROCKWELL COLLINS INC | $296,000 | +2.8% | 3,203 | +7.3% | 0.01% | -17.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $295,000 | +39.2% | 5,476 | +41.2% | 0.01% | +16.7% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $279,000 | +28.6% | 20,529 | +43.5% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $274,000 | +9.2% | 10,659 | +7.2% | 0.01% | -7.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $269,000 | – | 1,202 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $282,000 | +2.9% | 582 | +7.4% | 0.01% | -18.8% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $270,000 | – | 20,489 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITYmsci hlth care i | $267,000 | – | 7,453 | +100.0% | 0.01% | – |
| IEV | Buy | ISHARES TReurope etf | $279,000 | +16.2% | 6,370 | +17.7% | 0.01% | -7.1% |
| EFG | New | ISHARESeafe grwth etf | $271,000 | – | 3,882 | +100.0% | 0.01% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $264,000 | +11.9% | 9,329 | +19.9% | 0.01% | -7.1% |
| COH | Buy | COACH INC | $277,000 | -9.2% | 7,995 | +8.7% | 0.01% | -27.8% |
| CRM | New | SALESFORCE COM INC | $281,000 | – | 4,040 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $284,000 | +35.9% | 4,938 | +17.0% | 0.01% | +8.3% |
| APA | Buy | APACHE CORP | $276,000 | +22.7% | 4,796 | +28.7% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $272,000 | +7.5% | 3,312 | +4.2% | 0.01% | -13.3% |
| XRX | Buy | XEROX CORP | $283,000 | +45.9% | 26,604 | +76.6% | 0.01% | +18.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $269,000 | +18.0% | 2,467 | +27.2% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $271,000 | +1.5% | 4,014 | +2.3% | 0.01% | -13.3% |
| MOS | New | MOSAIC CO NEW | $247,000 | – | 5,262 | +100.0% | 0.01% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $247,000 | +6.5% | 4,322 | +0.0% | 0.01% | -7.7% |
| SSYS | Buy | STRATASYS LTD | $258,000 | -14.3% | 7,378 | +29.2% | 0.01% | -29.4% |
| IAT | New | ISHARESus regnl bks etf | $246,000 | – | 6,717 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $256,000 | – | 9,400 | +100.0% | 0.01% | – |
| IEZ | Buy | ISHARESus oil eq&sv etf | $255,000 | +2.8% | 5,320 | +0.8% | 0.01% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $250,000 | +35.1% | 22,115 | +32.0% | 0.01% | +9.1% |
| SNPS | New | SYNOPSYS INC | $249,000 | – | 4,925 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITYmsci consm dis | $262,000 | – | 8,538 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $263,000 | 0.0% | 4,470 | +2.5% | 0.01% | -20.0% |
| GME | New | GAMESTOP CORP NEWcl a | $250,000 | – | 5,826 | +100.0% | 0.01% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $245,000 | +7.0% | 16,395 | +0.1% | 0.01% | -7.7% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $249,000 | +3.3% | 19,393 | +10.3% | 0.01% | -14.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $253,000 | +12.4% | 26,253 | +15.4% | 0.01% | -7.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $253,000 | +1.2% | 9,205 | +7.7% | 0.01% | -14.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $263,000 | +86.5% | 45,702 | +89.6% | 0.01% | +50.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $257,000 | – | 1,989 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $257,000 | +10.3% | 8,913 | +26.1% | 0.01% | -7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $255,000 | +18.1% | 3,180 | +21.3% | 0.01% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $255,000 | – | 5,360 | +100.0% | 0.01% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $232,000 | -1.7% | 7,761 | +2.6% | 0.01% | -21.4% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $226,000 | – | 11,200 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $238,000 | – | 3,463 | +100.0% | 0.01% | – |
| AOR | New | ISHARESgrwt allocat etf | $239,000 | – | 5,893 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $225,000 | – | 3,904 | +100.0% | 0.01% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $223,000 | +1.8% | 1,115 | +7.1% | 0.01% | -15.4% |
| HRL | New | HORMEL FOODS CORP | $229,000 | – | 4,059 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & COcl a | $223,000 | – | 1,773 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $239,000 | – | 2,538 | +100.0% | 0.01% | – |
| EUMV | New | ISHARES TReuro min vol | $235,000 | – | 9,922 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $224,000 | -7.8% | 1,613 | +8.5% | 0.01% | -21.4% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $224,000 | – | 6,742 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $229,000 | – | 1,839 | +100.0% | 0.01% | – |
| JAH | Buy | JARDEN CORP | $241,000 | -2.0% | 4,652 | +0.1% | 0.01% | -21.4% |
| MGA | New | MAGNA INTL INC | $236,000 | – | 4,210 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $229,000 | – | 12,333 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $227,000 | – | 5,638 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $224,000 | +49.3% | 12,793 | +22.2% | 0.01% | +22.2% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $227,000 | +50.3% | 16,660 | +62.0% | 0.01% | +22.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $231,000 | -14.8% | 6,784 | +2.1% | 0.01% | -31.2% |
| FLR | New | FLUOR CORP NEW | $224,000 | – | 4,235 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $230,000 | – | 6,668 | +100.0% | 0.01% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $234,000 | – | 2,605 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $230,000 | +6.0% | 5,425 | +8.5% | 0.01% | -15.4% |
| INTU | Buy | INTUIT | $242,000 | +4.3% | 2,398 | +0.4% | 0.01% | -15.4% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $237,000 | -0.8% | 9,353 | +0.2% | 0.01% | -21.4% |
| WYNN | New | WYNN RESORTS LTD | $231,000 | – | 2,330 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITYmsci info tech i | $223,000 | – | 6,971 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $223,000 | – | 1,571 | +100.0% | 0.01% | – |
| ISHG | Buy | ISHARES3yrtb etf | $234,000 | +5.4% | 2,930 | +2.9% | 0.01% | -15.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $240,000 | +65.5% | 32,599 | +89.5% | 0.01% | +37.5% |
| NLSN | Buy | NIELSEN N V | $235,000 | +6.8% | 5,255 | +6.6% | 0.01% | -15.4% |
| SJM | New | SMUCKER J M CO | $218,000 | – | 2,008 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $214,000 | – | 3,957 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $214,000 | – | 12,483 | +100.0% | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $205,000 | – | 7,252 | +100.0% | 0.01% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $211,000 | +2.9% | 14,474 | +7.7% | 0.01% | -16.7% |
| UYG | Buy | PROSHARES TRultra fncls new | $207,000 | +2.0% | 2,800 | +100.0% | 0.01% | -16.7% |
| PFG | New | PRINCIPAL FINL GROUP INC | $208,000 | – | 4,074 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $211,000 | +3.4% | 4,196 | +9.4% | 0.01% | -16.7% |
| PBI | New | PITNEY BOWES INC | $206,000 | – | 9,923 | +100.0% | 0.01% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $210,000 | – | 4,585 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $203,000 | – | 2,650 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $216,000 | – | 3,632 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $212,000 | – | 2,769 | +100.0% | 0.01% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $206,000 | +20.5% | 25,343 | +35.8% | 0.01% | 0.0% |
| DSI | New | ISHARESmsci kld400 soc | $218,000 | – | 2,863 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $220,000 | +0.5% | 35,094 | +4.0% | 0.01% | -23.1% |
| VVR | Buy | INVESCO SR INCOME TR | $201,000 | +1.0% | 45,017 | +7.3% | 0.01% | -9.1% |
| AMBA | New | AMBARELLA INC | $213,000 | – | 2,075 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $209,000 | +23.7% | 13,605 | +15.0% | 0.01% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $213,000 | – | 2,704 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $205,000 | +48.6% | 25,650 | +52.5% | 0.01% | +25.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $216,000 | +3.8% | 16,535 | +10.0% | 0.01% | -16.7% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $180,000 | +20.8% | 20,758 | +29.0% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $187,000 | – | 20,678 | +100.0% | 0.01% | – |
| SRF | Buy | CUSHING RTY & INCOME FD | $180,000 | -6.2% | 41,700 | +14.7% | 0.01% | -18.2% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $184,000 | – | 10,083 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $189,000 | -9.6% | 10,511 | +15.0% | 0.01% | -25.0% |
| CRI | New | CARTER INC | $200,000 | – | 1,884 | +100.0% | 0.01% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $192,000 | – | 25,774 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $191,000 | +3.2% | 10,791 | +3.7% | 0.01% | -18.2% |
| PWE | Buy | PENN WEST PETE LTD NEW | $168,000 | +13.5% | 96,893 | +8.3% | 0.01% | -11.1% |
| JHI | New | HANCOCK JOHN INVS TR | $166,000 | – | 10,330 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $159,000 | – | 10,946 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $167,000 | +1.8% | 23,778 | +7.7% | 0.01% | -11.1% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $169,000 | -17.6% | 21,643 | +0.1% | 0.01% | -33.3% |
| SAAS | New | INCONTACT INC | $163,000 | – | 16,500 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITED | $171,000 | +72.7% | 16,497 | +55.8% | 0.01% | +33.3% |
| LXP | New | LEXINGTON REALTY TRUST | $167,000 | – | 19,675 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORPORATION | $144,000 | – | 11,157 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $144,000 | +21.0% | 25,360 | +10.7% | 0.01% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $139,000 | 0.0% | 10,569 | +5.4% | 0.01% | -12.5% |
| VLY | New | VALLEY NATL BANCORP | $140,000 | – | 13,544 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $143,000 | – | 24,203 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $155,000 | -1.9% | 15,889 | +6.8% | 0.01% | -22.2% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $155,000 | +34.8% | 18,746 | +37.5% | 0.01% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $151,000 | – | 14,171 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $150,000 | -2.6% | 12,253 | +3.6% | 0.01% | -22.2% |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $152,000 | – | 10,798 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $119,000 | – | 48,740 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $120,000 | – | 31,261 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $121,000 | – | 40,000 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $107,000 | – | 24,657 | +100.0% | 0.01% | – |
| DRYS | Buy | DRYSHIPS INC | $114,000 | +1166.7% | 189,587 | +1455.6% | 0.01% | +400.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $89,000 | -3.3% | 17,506 | +0.4% | 0.00% | -20.0% |
| DHX | New | DHI GROUP INC | $93,000 | – | 10,511 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $94,000 | – | 12,840 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $84,000 | – | 10,813 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $86,000 | +132.4% | 35,118 | +125.1% | 0.00% | +100.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $58,000 | +9.4% | 23,014 | +0.2% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD | $56,000 | – | 23,080 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $55,000 | 0.0% | 33,204 | +1.2% | 0.00% | 0.0% |
| UPIP | Buy | UNWIRED PLANET INC NEW | $54,000 | +145.5% | 87,661 | +132.8% | 0.00% | +200.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $57,000 | +11.8% | 13,816 | +24.7% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $54,000 | +31.7% | 20,429 | +47.2% | 0.00% | +50.0% |
| MUX | Buy | MCEWEN MNG INC | $33,000 | -5.7% | 34,932 | +2.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $51,000 | -15.0% | 16,871 | +1.6% | 0.00% | -33.3% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $41,000 | -14.6% | 38,906 | +4.3% | 0.00% | -33.3% |
| AKG | New | ASANKO GOLD INC | $19,000 | – | 10,983 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $28,000 | – | 12,971 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $31,000 | – | 13,760 | +100.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $28,000 | +27.3% | 26,720 | +16.6% | 0.00% | 0.0% |
| HK | New | HALCON RES CORP | $13,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $29,000 | – | 26,000 | +100.0% | 0.00% | – | |
| WLTGQ | Buy | WALTER ENERGY INC | $13,000 | -7.1% | 58,058 | +163.2% | 0.00% | 0.0% |
| TGD | New | TIMMINS GOLD CORP | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 13.1% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 5.1% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 7.0% |
| ISHARES TR | 43 | Q2 2024 | 1.9% |
| AMAZON COM INC | 43 | Q2 2024 | 10.9% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 2.4% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 1.9% |
| ISHARES TR | 43 | Q2 2024 | 1.8% |
| ISHARES TR | 43 | Q2 2024 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
View Private Advisor Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.